Fortran (North Carolina) (FRTN) Ratios
Fortran (North Carolina) Ratios
FRTN's free cash flow for Q4 2025 was $-76.00K. For the 2025 fiscal year, FRTN's free cash flow was increased by $0.00 and operating cash flow was $-76.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.58 | 0.24 | 0.93 | 0.33 |
| Quick Ratio | 0.69 | 0.29 | 0.08 | 0.34 | 0.21 |
| Cash Ratio | 0.52 | 0.20 | 0.02 | 0.05 | 0.15 |
| Solvency Ratio | 0.10 | 0.08 | -0.36 | -0.18 | -0.21 |
| Operating Cash Flow Ratio | 0.64 | 0.64 | -0.21 | -1.31 | -0.74 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 1.36 | -0.33 | -3.51 | -2.07 |
| Net Current Asset Value | $ -2.90M | $ -2.72M | $ -3.08M | $ -3.28M | $ -2.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.85 | 8.76 | 10.27 | 2.78 | 7.09 |
| Debt-to-Equity Ratio | -1.38 | -1.04 | -1.03 | -1.34 | -0.96 |
| Debt-to-Capital Ratio | 3.60 | 23.77 | 38.94 | 3.95 | -23.02 |
| Long-Term Debt-to-Capital Ratio | 4.58 | -44.14 | -9.58 | 4.93 | -6.16 |
| Financial Leverage Ratio | -0.49 | -0.12 | -0.10 | -0.48 | -0.14 |
| Debt Service Coverage Ratio | -0.02 | 1.21 | -1.40 | -0.89 | -0.52 |
| Interest Coverage Ratio | -0.30 | -0.83 | -0.67 | -2.44 | -1.70 |
| Debt to Market Cap | 1.14 | 4.77 | 7.99 | 1.35 | 1.33 |
| Interest Debt Per Share | 0.13 | 0.12 | 0.14 | 0.17 | 0.12 |
| Net Debt to EBITDA | -474.17 | 7.71 | -3.42 | -8.12 | -7.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.80% | 45.09% | 45.27% | 45.21% | 28.80% |
| EBIT Margin | -1.80% | 29.87% | -58.97% | -21.27% | -20.51% |
| EBITDA Margin | -0.37% | 32.61% | -56.95% | -18.59% | -18.99% |
| Operating Profit Margin | -1.80% | -8.88% | -11.94% | -27.33% | -34.51% |
| Pretax Profit Margin | 18.11% | 19.19% | -76.71% | -32.47% | -40.79% |
| Net Profit Margin | 18.11% | 19.19% | -76.71% | -32.47% | -40.79% |
| Continuous Operations Profit Margin | 18.11% | 19.19% | -76.71% | -32.47% | -40.79% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -1006.90% | -215.96% | 642.62% | 118.81% | 118.18% |
| Return on Assets (ROA) | 26.99% | 65.06% | -402.74% | -59.41% | -183.70% |
| Return on Equity (ROE) | -13.10% | -7.75% | 40.26% | 28.57% | 24.83% |
| Return on Capital Employed (ROCE) | -4.66% | 162.07% | 66.30% | -94.53% | 150.53% |
| Return on Invested Capital (ROIC) | -3.38% | -81.74% | -237.66% | -70.92% | 504.71% |
| Return on Tangible Assets | 26.99% | 65.06% | -402.74% | -59.41% | -183.70% |
| Earnings Yield | 10.83% | 35.46% | -313.31% | -28.83% | -34.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.67 | 32.06 | 47.91 | 13.63 | 34.53 |
| Payables Turnover | 20.04 | 5.14 | 7.42 | 4.95 | 3.50 |
| Inventory Turnover | 10.36 | 5.38 | 9.02 | 3.57 | 13.62 |
| Fixed Asset Turnover | 15.21 | 17.34 | 16.66 | 10.64 | 14.98 |
| Asset Turnover | 1.49 | 3.39 | 5.25 | 1.83 | 4.50 |
| Working Capital Turnover Ratio | -15.50 | -3.61 | -6.54 | -10.92 | -2.05 |
| Cash Conversion Cycle | 34.68 | 8.24 | -1.08 | 55.17 | -66.97 |
| Days of Sales Outstanding | 17.66 | 11.38 | 7.62 | 26.78 | 10.57 |
| Days of Inventory Outstanding | 35.23 | 67.85 | 40.46 | 102.15 | 26.81 |
| Days of Payables Outstanding | 18.21 | 70.99 | 49.16 | 73.76 | 104.34 |
| Operating Cycle | 52.89 | 79.23 | 48.08 | 128.93 | 37.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.04 | -0.02 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.25 | 5.60 | 0.00 | -4.01 | -25.88 |
| Capital Expenditure Coverage Ratio | 3.25 | 5.60 | 0.00 | -4.01 | -25.88 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.09 | -0.04 | -0.22 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.22 | -0.08 | -0.34 | -0.33 |
| Free Cash Flow Yield | 7.60% | 33.72% | -31.44% | -37.49% | -29.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.26 | 2.84 | -0.32 | -3.47 | -2.91 |
| Price-to-Sales (P/S) Ratio | 1.67 | 0.54 | 0.24 | 1.13 | 1.19 |
| Price-to-Book (P/B) Ratio | -1.21 | -0.22 | -0.13 | -0.99 | -0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.15 | 2.97 | -3.18 | -2.67 | -3.43 |
| Price-to-Operating Cash Flow Ratio | 9.11 | 2.44 | -3.18 | -3.33 | -3.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.02 | -0.01 | -0.13 | 0.07 |
| Enterprise Value Multiple | -923.52 | 9.37 | -3.85 | -14.18 | -14.19 |
| Enterprise Value | 5.54M | 3.23M | 3.36M | 6.00M | 3.35M |
| EV to EBITDA | -923.52 | 9.37 | -3.85 | -14.18 | -14.19 |
| EV to Sales | 3.44 | 3.06 | 2.19 | 2.63 | 2.69 |
| EV to Free Cash Flow | 27.03 | 16.75 | -28.48 | -6.24 | -7.79 |
| EV to Operating Cash Flow | 18.72 | 13.75 | -28.48 | -7.80 | -8.09 |
| Tangible Book Value Per Share | -0.09 | -0.11 | -0.12 | -0.12 | -0.11 |
| Shareholders’ Equity Per Share | -0.09 | -0.11 | -0.12 | -0.12 | -0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.07 | 0.05 | 0.07 | 0.11 | 0.07 |
| Net Income Per Share | 0.01 | 0.01 | -0.05 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -10.07 | 0.64 | 1.30 | 1.53 | 1.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.54 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.16 | 0.10 | 5.70 | 0.82 |
Currency in USD
